Consumer Discretionary Select Sector SPDR Fund
669 hedge funds and large institutions have $12.3B invested in Consumer Discretionary Select Sector SPDR Fund in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 253 increasing their positions, 238 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding
Funds holding: →
6% more repeat investments, than reductions
Existing positions increased: 253 | Existing positions reduced: 238
9% less funds holding in top 10
Funds holding in top 10: 58 → 53 (-5)
28% less call options, than puts
Call options by funds: $423M | Put options by funds: $588M
Holders
669
Holding in Top 10
53
Calls
$423M
Puts
$588M
Top Buyers
| 1 | +$609M | |
| 2 | +$280M | |
| 3 | +$265M | |
| 4 |
MB
Mizuho Bank
Tokyo,
Japan
|
+$158M |
| 5 |
Goldman Sachs
New York
|
+$140M |
Top Sellers
| 1 | -$208M | |
| 2 | -$104M | |
| 3 | -$91.7M | |
| 4 |
Citigroup
New York
|
-$50.6M |
| 5 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
-$48M |